Senior Accounts Executive

1 day ago


Singapore AGI FREIGHT SINGAPORE PTE LTD Full time

**Summary**:
AGI Freight is seeking for a skilled and detail-oriented senior accounts executive to assist Accounts Manager to manage accounts payable and receivable, and ensure accurate financial reporting and compliance. The role also includes supervising and leading a junior staff member, ensuring efficient operations.

**Job Description & Requirements**

1. Responsible for Accounts Payable & Account Receivable

2. Manage and monitor supplier invoices, including follow up dispute with internal team and suppliers

3. Maintain AP ageing, checking SOA with invoices and arranging payment when due.

5. Data entry and invoice processing including credit control and collections

6. Ensure timely recording of creditors invoices and payment transactions

7. Maintain proper filing and documentation of records

8. Follow on payment status and prepare statements of accounts to vendors & customers

9. Handle banks reconciliation and other bank-related matters

10.Update bank balances and cash flow records

11.Ensure completeness, accuracy and timely processing of the payment cycle for the vendor invoices by offsetting through the system

12.Able to adhere to the monthly deadline as tasked by your HOD

13. Any other tasks assigned

**Requirement**:
2. Minimum 1 year work experience, preferably in logistics industry

3. Eager to learn and work independently with or without supervision.

4. Positive attitude, meticulous and someone with initiative

5. Team Player



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